Company Financials
United States dollar
Trailing PE | 25.84 |
Forward PE | 15.78 |
Price to Sales TTM | $3.30 |
Price to Book MRQ | $-12.75 |
Enterprise to Revenue | 4.94 |
Enterprise to EBITDA | 16.51 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.46% |
Operating Margin | 17.86% |
Return on Assets TTM | 4.89% |
Return on Equity TTM | -41.63% |
Revenue TTM | $806,588,032 |
Revenue per Share TTM | $8.77 |
Quarterly Revenue Growth | 14.10% |
Gross Profit TTM | $486,239,008 |
EBITDA | $261,216,000 |
Net Income to Common TTM | $108,557,000 |
Diluted EPS TTM | $1.13 |
Quarterly Earnings Growth YoY | 170.20% |
Total Cash MRQ | $360,420,992 |
Total Cash per Share MRQ | $3.96 |
Total Debt MRQ | $ |
Total Debt to Equity MRQ | -8.27 |
Current Ratio MRQ | 2.42 |
Book Value per Share MRQ | $-2.31 |
Operating Cash Flow TTM | $280,121,984 |
Levered Free Cash Flow TTM | $50,070,124 |
Shares Outstanding | 92,234,517 |
Float Shares | 67,814,516 |
Avg 10 Volume | 1,652,860 |
Avg 30 Volume | None |
Shares Short | 8,438,338 |
Short Ratio | 5.77 |
Short % of Shares | 15.26% |
% Held by Insiders | 25.88% |
% Held by Institutions | 64.87% |
Beta | 1.78 |
Fifty Two Week Low | $25.45 |
Fifty Two Week High | $47.02 |
Fifty Two Week Change | -18.90% |
Day 50 MA | $29.21 |
Day 200 MA | $36.08 |
Forward Annual Dividend Rate | $ |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | $0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |